| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,253256 | 02/09/2025 | 0,49% | -2,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,710000 | 02/09/2025 | 3,48% | 9,62% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 02/09/2025 | 1,59% | -0,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,353252 | 02/09/2025 | -0,07% | 14,33% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,756148 | 02/09/2025 | -2,21% | 2,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,561566 | 02/09/2025 | -6,54% | 0,13% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,260347 | 02/09/2025 | -8,22% | -9,29% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,417654 | 02/09/2025 | -7,30% | -1,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,827752 | 02/09/2025 | -8,84% | -9,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,062854 | 02/09/2025 | -8,75% | -9,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,064915 | 02/09/2025 | -3,55% | 3,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,040000 | 02/09/2025 | -4,03% | 4,08% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,034363 | 02/09/2025 | -4,16% | -16,54% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,773436 | 02/09/2025 | 2,05% | 8,72% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,363896 | 02/09/2025 | 4,86% | 7,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,020000 | 02/09/2025 | 3,15% | 10,71% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,700000 | 02/09/2025 | 1,04% | -0,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,361986 | 02/09/2025 | -0,43% | 15,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,502643 | 02/09/2025 | -2,56% | 2,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,070926 | 02/09/2025 | -6,76% | 1,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,994848 | 02/09/2025 | -8,68% | -9,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,171685 | 02/09/2025 | 1,83% | 7,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,502456 | 02/09/2025 | -0,07% | -2,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,770000 | 02/09/2025 | 2,90% | 9,56% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,160000 | 02/09/2025 | 0,89% | -0,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,226844 | 02/09/2025 | -2,51% | 3,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,582174 | 02/09/2025 | -6,99% | 0,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,630259 | 02/09/2025 | -8,73% | -9,44% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 02/09/2025 | 4,24% | 6,49% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,724712 | 02/09/2025 | -5,82% | -3,10% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 02/09/2025 | 4,85% | 9,35% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,090000 | 02/09/2025 | 3,06% | -2,26% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,901082 | 02/09/2025 | -5,26% | -0,40% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,420230 | 02/09/2025 | -5,39% | -1,45% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,238022 | 02/09/2025 | -7,89% | -11,66% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,700000 | 02/09/2025 | 1,62% | -4,68% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,941439 | 02/09/2025 | -8,14% | -12,73% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,205564 | 02/09/2025 | -9,19% | -19,90% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,526018 | 02/09/2025 | -7,67% | -10,78% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,730000 | 02/09/2025 | 2,29% | -2,04% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,180000 | 02/09/2025 | 0,50% | -12,37% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,605838 | 02/09/2025 | -1,30% | 1,86% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,020915 | 02/09/2025 | -3,23% | -10,95% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,230122 | 02/09/2025 | -7,58% | -10,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,325090 | 02/09/2025 | -3,89% | -6,91% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,420917 | 02/09/2025 | -9,17% | -19,60% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,390000 | 02/09/2025 | 2,05% | -3,07% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,727460 | 02/09/2025 | -7,79% | -11,26% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,677829 | 02/09/2025 | -9,12% | -19,69% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 02/09/2025 | 5,04% | 13,69% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 02/09/2025 | 0,40% | -6,54% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,732612 | 02/09/2025 | -8,91% | -13,85% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 02/09/2025 | 4,69% | 12,29% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,590000 | 02/09/2025 | 0,13% | -7,78% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,980000 | 02/09/2025 | 1,81% | -1,10% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,803366 | 02/09/2025 | -5,36% | 2,59% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,226000 | 02/09/2025 | -9,18% | -14,99% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,566203 | 02/09/2025 | -4,86% | 4,88% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,097201 | 02/09/2025 | -8,56% | -12,90% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,117122 | 02/09/2025 | 13,60% | 18,69% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,711261 | 02/09/2025 | -5,56% | -19,10% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,790000 | 02/09/2025 | 5,34% | 15,34% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 02/09/2025 | 0,93% | -4,82% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,364514 | 02/09/2025 | 1,71% | 20,02% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,004797 | 02/09/2025 | 7,93% | 1,57% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,597974 | 02/09/2025 | -4,73% | 5,44% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,410957 | 02/09/2025 | -8,54% | -12,44% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 02/09/2025 | 5,17% | 14,15% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,500000 | 02/09/2025 | 0,67% | -5,90% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,360811 | 02/09/2025 | -4,99% | 4,31% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,217414 | 02/09/2025 | -8,69% | -13,38% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,370000 | 02/09/2025 | 4,85% | 6,03% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,150000 | 02/09/2025 | 4,10% | -0,44% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,097888 | 02/09/2025 | -2,77% | -0,97% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,626309 | 02/09/2025 | -2,12% | 1,74% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,807316 | 02/09/2025 | -7,52% | -4,12% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,360000 | 02/09/2025 | 2,08% | 4,11% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,566203 | 02/09/2025 | -7,78% | -5,26% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,161944 | 02/09/2025 | -9,09% | -11,63% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,454577 | 02/09/2025 | -7,39% | -3,24% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,570000 | 02/09/2025 | 2,62% | 6,88% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,050000 | 02/09/2025 | 0,71% | -3,03% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,503333 | 02/09/2025 | -3,55% | -0,62% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,327151 | 02/09/2025 | -7,21% | -2,69% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,895758 | 02/09/2025 | -8,95% | -11,63% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,236648 | 02/09/2025 | -7,44% | -3,68% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,818478 | 02/09/2025 | -9,02% | -11,70% | * |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,060000 | 02/09/2025 | 2,34% | 8,29% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 02/09/2025 | 3,04% | 11,26% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,456447 | 02/09/2025 | -0,52% | 15,86% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,491841 | 02/09/2025 | -4,40% | -0,95% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,583376 | 02/09/2025 | -6,86% | 1,36% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,509359 | 02/09/2025 | -8,77% | -7,67% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 02/09/2025 | 4,51% | 13,42% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 02/09/2025 | 0,60% | -2,91% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,810579 | 02/09/2025 | -5,62% | 3,38% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 02/09/2025 | 5,06% | 16,55% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,936825 | 02/09/2025 | -0,78% | 10,34% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,514683 | 02/09/2025 | -4,98% | 6,15% | *** |
